Xencor Inc(XNCR)
USD --+0.00%
Reward41Moderate
Risk70High
📊75%Data
Thin -73% profit margin · Revenue down 47% YoY
XNCR
+0.0 · +0.00%
USD · NASDAQ
Xencor Inc | Healthcare
Earnings Deterioration
Market Cap:911.91M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XNCR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.83.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases.

XNCR · Verdict

Moderate reward · elevated risk

XNCR has limited near-term tailwinds — cash flow and balance sheet weigh on the model output.

Based on 88% data coverage

XNCR · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow6/100

    -110% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 6.25

  • Profitability32/100

    -73% net margin · -14% ROE

  • Growth39/100

    Rev -8.6% CAGR · earnings +18.5%

Model-based scoring. For information only — not financial advice.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 911.91M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap911.91M
P/E RatioN/A
Dividend YieldN/A
52 Week High18.69
52 Week Low6.92
Last AnnualDecember
IPO Date12/3/2013
IncorporatedUSA
Shares Outstanding71M
No. of Employees250
IndustryBiotechnology
ExchangeNASDAQ
Beta0.972
CurrencyUSD